RBB FD INC - SGI ENHANCED COR (USDX)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SGI ENHANCED COR
Shares, excl. options Q1 2024
1.85 M
Holdings value Q1 2024
$46.4 M
Value change Q1 2024
+$46.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
74933W254
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.85 M $46.4 M +$46.4 M $25.11 2